NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 18.53% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 7.27% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 6.26% |
| FPT | FPT Corp | Technology | Information Technology Services | 5.35% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 4.03% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 3.53% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 3.29% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 3.22% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 2.85% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 2.46% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 2.40% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 2.28% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.08% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.68% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 1.54% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 1.52% |
| KDH | Khang Dien House Trading and Investment JSC | Real Estate | Real Estate - Development | 1.45% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 1.31% |
| KBC | Kontron AG | Other | Other | 1.24% |
| NVL | No Va Land Investment Group Corp | Real Estate | Real Estate - Diversified | 1.12% |